Version status: Applicable | Document consolidation status: Updated to reflect all known changes
Published date: 30 June 2017
    Version 1 of 1    

Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (MMF Regulation) (Text with EEA relevance)

Recitals
Chapter I General provisions (arts. 1-7)
Applicable
Article 1 Subject matter and scope
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Article 2 Definitions
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Article 3 Types of MMFs
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Article 4 Authorisation of MMFs
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Article 5 Procedure for authorising MMFs that are AIFs
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Article 6 Use of designation as MMF
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Article 7 Applicable rules
Chapter II Obligations concerning the investment policies of MMFs (arts. 8-23)
Section I General r ules and eligible assets (arts. 8-16)
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Article 8 General principles
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Article 9 Eligible assets
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Article 10 Eligible money market instruments
Amended
Article 11 Eligible securitisations and ABCPs
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Article 12 Eligible deposits with credit institutions
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Article 13 Eligible financial derivative instruments
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Article 14 Eligible repurchase agreements
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Article 15 Eligible reverse repurchase agreements
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Article 16 Eligible units or shares of MMFs
Section II Provisions on investment policies (arts. 17-18)
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Article 17 Diversification
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Article 18 Concentration
Section III Credit quality of mone y market ins tr uments, secur itisations and ABCPs (arts. 19-23)
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Article 19 Internal credit quality assessment procedure
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Article 20 Internal credit quality assessment
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Article 21 Documentation
Entered into forceApplicable
Article 22 Delegated acts for the credit quality assessment
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Article 23 Governance of the credit quality assessment
Chapter III Obligations concerning the risk management of MMFs (arts. 24-28)
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Article 24 Portfolio rules for short-term MMFs
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Article 25 Portfolio rules for standard MMFs
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Article 26 MMF credit ratings
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Article 27 'Know your customer' policy
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Article 28 Stress testing
Chapter IV Valuation rules (arts. 29-33)
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Article 29 Valuation of MMFs
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Article 30 Calculation of NAV per unit or share
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Article 31 Calculation of the constant NAV per unit or share of public debt CNAV MMFs
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Article 32 Calculation of the constant NAV per unit or share of LVNAV MMFs
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Article 33 Issue and redemption price
Chapter V Specific requirements for public debt CNAV MMFs and LVNAV MMFs (art. 34)
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Article 34 Specific requirements for public debt CNAV MMFs and LVNAV MMFs
Chapter VI External support (art. 35)
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Article 35 External support
Chapter VII Transparency requirements (arts. 36-37)
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Article 36 Transparency
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Article 37 Reporting to competent authorities
Chapter VIII Supervision (arts. 38-43)
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Article 38 Supervision by the competent authorities
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Article 39 Powers of competent authorities
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Article 40 Penalties and other measures
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Article 41 Specific measures
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Article 42 Powers and competences of ESMA
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Article 43 Cooperation between authorities
Chapter IX Final provisions (arts. 44-47)
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Article 44 Treatment of existing UCITS and AIFs
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Article 45 Exercise of the delegation
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Article 46 Review
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Article 47 Entry into force
Done at